WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 12/31/2015

Position Statistics

Total Positions 963
New Positions 52
Increased Positions 200
Decreased Positions 341
Positions with Activity 541
Sold Out Positions 85
Total Mkt Value (in $ millions) 341

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.74%
Capital Goods 3.81%
Conglomerates 0.13%
Consumer Cyclical 4.39%
Consumer/Non-Cyclical 9.44%
Energy 5.66%
Financial 29.78%
Healthcare 12.86%
Services 13.62%
Technology 11.85%
Transportation 2.09%
Utilities 3.37%

200 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEOPLES UNITED FINANCIAL INC COM 1,762 60 3.51 113,655
TYSON FOODS INC CL A 1,736 1,316 313.13 26,374
PRICELINE GRP INC COM NEW 1,680 836 99.05 1,250
ALPHABET INC CAP STK CL C 1,631 239 17.17 2,354
CITIGROUP INC COM NEW 1,558 107 7.40 33,675
KIMBERLY CLARK CORP COM 1,539 4 .25 12,290
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1,534 28 1.84 19,130
KROGER CO COM 1,460 4 .29 41,258
DU PONT E I DE NEMOURS & CO COM 1,449 35 2.48 21,987
CORNING INC COM 1,378 147 11.95 73,795
ISHARES TR CORE S&P500 ETF 1,369 15 1.09 6,600
AMERICAN TOWER CORP NEW COM 1,360 38 2.90 12,967
UNITEDHEALTH GROUP INC COM 1,329 40 3.06 10,093
AMERICAN ELEC PWR INC COM 1,291 87 7.22 20,337
LABORATORY CORP AMER HLDGS COM NEW 1,282 29 2.28 10,226
ENTERPRISE PRODS PARTNERS L P COM 1,262 194 18.13 47,269
NEWELL BRANDS INC COM 1,228 31 2.59 26,971
STARBUCKS CORP COM 1,132 200 21.50 20,129
MYLAN N V SHS EURO 1,097 68 6.65 26,290
SOUTHWEST AIRLS CO COM 1,068 17 1.57 23,939